ab Aluminium A/S — Credit Rating and Financial Key Figures
CVR number: 56337415
Pantervej 7, 7700 Thisted
info@aluminium.dk
tel: 97926866
aluminium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 584.36 | 7 482.84 | 26 288.50 | 25 930.04 | 24 222.38 |
| Costs of management | -6 062.30 | -6 156.82 | |||
| Costs of distribution | - 704.03 | - 437.10 | |||
| Wages and salaries | -15 802.38 | -20 033.42 | |||
| Social security expenses | -1 495.45 | -1 737.32 | |||
| Employee benefit expenses | -24 098.04 | -23 975.09 | -21 781.00 | ||
| Other operating expenses | -17.25 | ||||
| Total depreciation | -1 695.38 | -1 870.53 | -2 089.12 | ||
| EBIT | - 181.97 | 888.93 | 495.08 | 84.41 | 335.02 |
| Other financial income | 5.77 | 26.98 | 15.96 | 40.16 | |
| Other financial expenses | - 395.31 | - 425.41 | - 489.50 | - 585.32 | - 737.53 |
| Pre-tax profit | - 571.51 | 463.52 | 32.56 | - 484.96 | - 362.36 |
| Income taxes | 143.00 | -79.00 | -8.00 | 103.00 | 64.00 |
| Net earnings | - 428.51 | 384.52 | 24.56 | - 381.95 | - 298.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 885.80 | 9 014.81 | 8 098.01 | 8 043.09 | 7 689.83 |
| Machinery and equipment | 2 419.43 | 2 221.59 | 2 434.60 | 2 634.70 | 2 057.30 |
| Tangible assets total | 10 305.23 | 11 236.39 | 10 532.61 | 10 677.79 | 9 747.13 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 6.00 | 6.00 | 1.00 | 1.00 | 1.00 |
| Semifinished products | 730.69 | 1 474.65 | 926.23 | 1 191.13 | 1 685.60 |
| Raw materials and consumables | 4 648.26 | 6 773.58 | 4 997.07 | 3 785.12 | 4 099.70 |
| Finished products/goods | 4 297.39 | 3 698.07 | 4 069.08 | 4 840.87 | 4 113.24 |
| Inventories total | 9 676.34 | 11 946.30 | 9 992.37 | 9 817.12 | 9 898.55 |
| Current trade debtors | 4 112.72 | 7 805.32 | 6 609.08 | 5 330.33 | 8 514.43 |
| Current amounts owed by group member comp. | 52.63 | ||||
| Current owed by particip. interest comp. | 24.69 | 24.69 | |||
| Prepayments and accrued income | 413.38 | 300.01 | 153.49 | 194.62 | 68.95 |
| Current other receivables | 47.70 | 548.72 | 685.91 | 558.35 | |
| Short term receivables total | 4 603.42 | 8 177.71 | 7 311.28 | 6 210.85 | 9 141.73 |
| Cash and bank deposits | 8.51 | 13.63 | 12.27 | 14.27 | 0.75 |
| Cash and cash equivalents | 8.51 | 13.63 | 12.27 | 14.27 | 0.75 |
| Balance sheet total (assets) | 24 599.51 | 31 380.04 | 27 849.54 | 26 721.03 | 28 789.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 6 582.87 | 6 154.35 | 6 538.87 | 6 563.43 | 7 681.48 |
| Profit of the financial year | - 428.51 | 384.52 | 24.56 | - 381.95 | - 298.36 |
| Shareholders equity total | 6 674.35 | 7 058.87 | 7 083.43 | 6 701.48 | 7 903.11 |
| Provisions | 727.00 | 806.00 | 814.00 | 711.00 | 647.00 |
| Non-current leasing loans | 1 690.68 | 2 302.30 | 1 973.18 | 2 012.08 | 1 295.67 |
| Non-current owed to group member | 1 530.00 | ||||
| Non-current other liabilities | 1 546.73 | 1 517.27 | |||
| Non-current deferred tax liabilities | 1 549.14 | 1 559.80 | 1 558.47 | ||
| Non-current liabilities total | 3 237.41 | 3 819.57 | 3 522.32 | 3 571.88 | 4 384.14 |
| Current loans from credit institutions | 8 457.68 | 9 824.12 | 7 412.96 | 8 114.84 | 10 564.43 |
| Current trade creditors | 3 058.11 | 5 816.35 | 3 388.09 | 2 889.67 | 3 990.04 |
| Current owed to group member | 300.00 | 3 349.50 | 3 111.00 | ||
| Other non-interest bearing current liabilities | 2 444.96 | 3 755.13 | 2 279.23 | 1 621.16 | 1 300.44 |
| Current liabilities total | 13 960.74 | 19 695.60 | 16 429.79 | 15 736.67 | 15 854.91 |
| Balance sheet total (liabilities) | 24 599.51 | 31 380.04 | 27 849.54 | 26 721.03 | 28 789.16 |
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